ARHS NASDAQ
Arhaus, Inc.
1W: +8.7%
1M: -18.1%
3M: -30.4%
YTD: -43.8%
1Y: -25.6%
3Y: -11.0%
$6.32
-0.07 (-1.10%)
Weekly Expected Move ±8.0%
$5
$5
$6
$6
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$137M
-7.0% ▼
5Y CAGR: -1.6%
Capital Expenditures
$78M
+27.5% ▲
5Y CAGR: +43.0%
Free Cash Flow
$59M
+48.4% ▲
5Y CAGR: -15.3%
Dividends Paid
$361K
+99.5% ▲
Buybacks
$2M
-22.7% ▼
Net Change in Cash
$56M
+318.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $137M | $125M | $69M | $67M |
| Depreciation & Amort. | $24M | $54M | $63M | $76M | $90M |
| Stock-Based Comp. | $6M | $4M | $8M | $8M | $0 |
| Change in Working Capital | $41M | -$140M | -$44M | -$30M | -$63M |
| Other Non-Cash Items | $42M | $12M | $23M | $27M | $41M |
| Operating Cash Flow | $140M | $77M | $172M | $147M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$56M | -$97M | -$107M | -$78M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $54K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $333K | $8M | $0 |
| Investing Cash Flow | -$41M | -$56M | -$97M | -$100M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107K | -$177K | -$763K | -$927K | -$705K |
| Stock Repurchased | $0 | $0 | -$1M | -$2M | -$2M |
| Dividends Paid | -$62M | $0 | $0 | -$70M | -$361K |
| Other Financing | -$127M | $0 | $0 | $0 | -$245K |
| Financing Cash Flow | -$31M | -$177K | -$2M | -$73M | -$3M |
| Net Change in Cash | $67M | $22M | $74M | -$25M | $56M |
| Cash End of Period | $131M | $153M | $226M | $201M | $256M |
| Free Cash Flow | $98M | $22M | $75M | $40M | $59M |